T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD)/ LU2351347567 /
NAV12/06/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0200USD | +3.68% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 180.46 KB |
30/04/2024 | PRIIP Key Information Document | 2024 | German | 189.72 KB |
01/02/2024 | Prospectus | 2024 | English | 4,404.45 KB |
01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
14/10/2022 | Key Investor Information | 2022 | German | 121.68 KB |
31/12/2021 | Account statment | 2021 | German | 3,304.46 KB |